Hoxton Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $62K | Buy |
603
+32
| +6% | +$3.29K | 0.03% | 137 |
|
|
2015
Q4 | $57K | Hold |
571
| – | – | 0.03% | 129 |
|
|
2015
Q3 | $54K | Hold |
571
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $53K | Sell |
571
-200
| -26% | -$18.6K | 0.02% | 136 |
|
|
2015
Q1 | $74K | Hold |
771
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $73K | Buy |
771
+100
| +15% | +$9.47K | 0.03% | 126 |
|
|
2014
Q3 | $62K | Sell |
671
-54
| -7% | -$4.99K | 0.03% | 122 |
|
|
2014
Q2 | $65K | Hold |
725
| – | – | 0.03% | 122 |
|
|
2014
Q1 | $61K | Buy |
725
+181
| +33% | +$15.2K | 0.03% | 122 |
|
|
2013
Q4 | $45K | Buy |
+544
| New | +$45K | 0.02% | 235 |
|
|
2013
Q3 | – | Sell |
-314
| Closed | -$26K | – | 507 |
|
|
2013
Q2 | $26K | Buy |
+314
| New | +$26K | 0.01% | 255 |
|